Innovator Premium Income 30 Barrier ETF - October (OCTJ)

OCTJ Holdings List

As of Jan 16, 2025

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No.	Symbol	Name	% Weight	Shares
1	B 0 10.02.25	United States Treasury Bills	86.22%	23,098,900
2	n/a	Deposits With Broker For Short Positions	12.51%	n/a
3	n/a	Option on S&P 500 PR	11.43%	1,188
4	B 0 03.27.25	United States Treasury Bills	1.15%	300,600
5	B 0 06.12.25	United States Treasury Bills	1.14%	301,200
6	n/a	Us Bank Mmda - Usbgfs 9	0.06%	15,757
7	n/a	Option on CBOE Mini-Spx Index Xsp PR USD	-0.02%	16
8	n/a	Option on S&P 500 PR	-12.49%	1,226

As of Jan 16, 2025